Q2 2024 Holdings
Filed 2024-08-14 | 12 holdings | $45.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastec Inc(MTZ) | COM | 576323109 | $10.7M | 100,000 | 23.3% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $8.0M | 257,859 | 17.5% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $7.2M | 750,000 | 15.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.6M | 15,000 | 9.9% |
| Smith A O Corp(AOS) | COM | 831865209 | $4.1M | 50,000 | 8.9% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $3.0M | 75,100 | 6.5% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $2.1M | 420,289 | 4.6% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $1.9M | 350,000 | 4.2% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $1.9M | 250,000 | 4.1% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $1.4M | 200,000 | 3.0% |
| Bragg Gaming Group Inc(BRAG) | COM NEW | 104833306 | $1.1M | 183,601 | 2.3% |
| Pinstripes Holdings Inc | *W EXP 09/30/202 | 06690B115 | $26.7K | 240,000 | 0.1% |